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Print 2012-09-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 20, 2012)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 20, 2012)
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Funds Name Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
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ABL AMC Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0.0000 10.3874 Sep 19, 2012
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.0546 10.0546 Sep 20, 2012
ABL Government Securities Fund-A ABL Asset Management Co. Ltd Income 10.0624 10.0624 Sep 19, 2012
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.0552 10.0552 Sep 19, 2012
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3395 10.3395 Sep 19, 2012
ABL Islamic Income Fund ABL Asset Management Co. Ltd Islamic Income 10.2764 10.2764 Sep 19, 2012
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6054 11.2674 Sep 19, 2012
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 48.6120 48.1306 Sep 20, 2012
Fixed Income
AKD Cash Fund AKD Investment Management Ltd Money Market 50.2267 50.2267 Sep 20, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.9200 9.8100 Sep 20, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 41.9500 40.7000 Sep 20, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.3200 12.0000 Sep 20, 2012
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic 57.2900 55.8200 Sep 20, 2012
Index Tracker
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.3500 Sep 20, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic 50.4065 50.4065 Sep 20, 2012
Money Market
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 47.4600 46.2400 Sep 20, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8000 51.5000 Sep 20, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.5000 51.5000 Sep 20, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.5000 51.2000 Sep 20, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.1800 59.2200 Sep 20, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.5300 503.5300 Sep 20, 2012
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 46.8192 45.4555 Sep 20, 2012
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic 60.8600 57.9600 Sep 20, 2012
Asset Allocation
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1500 53.4800 Sep 20, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd * Index Tracker 63.9900 62.7100 Sep 20, 2012
MCB Cash Management Optimizer Fund Arif Habib Investments Ltd * Money Market 103.3977 102.6222 Sep 20, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd * Asset Allocation 77.7473 75.4149 Sep 20, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd * Income 105.7765 104.1899 Sep 20, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd * Equity 98.8442 96.3731 Sep 20, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd * Islamic Income 104.5298 102.9619 Sep 20, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd * Islamic Income 102.9619 101.4175 Sep 20, 2012
MetroBank Pakistan Sovereign Fund (12/12) Arif Habib Investments Ltd * Income 50.0700 49.3200 Sep 20, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd * Income 53.3000 52.5000 Sep 20, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd * Balanced 8.1800 8.0200 Sep 20, 2012
Pakistan Capital Protected Fund (FIS) Arif Habib Investments Ltd * Capital Protected 10.3000 9.9900 Aug 15, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd * Money Market 50.4383 50.4383 Sep 21, 2012
Pakistan Income Enhancement Fund Arif Habib Investments Ltd * Aggressive 52.2900 51.5800 Sep 20, 2012
Fixed Income
Pakistan Income Fund Arif Habib Investments Ltd * Income 53.6300 52.9100 Sep 20, 2012
Pakistan Int'l Element Arif Habib Investments Ltd * Islamic 44.1600 43.2800 Sep 20, 2012
Islamic Asset Allocation Fund Asset Allocation
Pakistan Premier Fund Arif Habib Investments Ltd * Equity 11.0000 10.7800 Sep 20, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd * Equity 58.6000 57.4300 Sep 20, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd * Equity 9.2300 9.0500 Sep 20, 2012
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 43.9385 42.8400 Sep 20, 2012
Askari Asset Allocation Fund-C Askari Investment Management Ltd Asset Allocation 42.8400 41.7690 Sep 20, 2012
Askari Equity Fund Askari Investment Management Ltd Equity 106.6576 104.5244 Sep 20, 2012
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 98.3143 96.3480 Sep 20, 2012
Fixed Income
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic 111.8654 109.0688 Sep 20, 2012
Asset Allocation
Askari Islamic Asset Allocation Fund-C Askari Investment Management Ltd Islamic 109.0688 103.6154 Sep 20, 2012
Asset Allocation
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 102.3715 101.3478 Sep 20, 2012
Askari Islamic Income Fund-C Askari Investment Management Ltd Islamic Income 101.3478 100.3343 Sep 20, 2012
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 101.0532 101.0532 Sep 20, 2012
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 102.6363 101.3533 Sep 19, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 520.8700 515.7141 Sep 20, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 521.1200 515.9593 Sep 20, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 369.6700 360.5200 Sep 20, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0800 507.0825 Sep 20, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 392.8800 385.1798 Sep 20, 2012
BMA Chundrigar Road Saving Fund BMA Asset Management Co. Ltd Aggressive 8.2291 8.1476 Sep 20, 2012
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2479 10.1464 Sep 20, 2012
Dawood Income Fund Dawood Capital Management Ltd Income 71.1587 70.4542 Sep 19, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic 89.9767 88.6470 Sep 19, 2012
Asset Allocation
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 69.7400 69.7400 Sep 20, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 61.8200 61.8200 Sep 20, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.4100 106.4100 Sep 20, 2012
Fixed Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 103.5100 103.5100 Sep 20, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7000 102.7000 Sep 21, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.0900 103.0900 Sep 20, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7157 100.7157 Sep 20, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.6850 100.6850 Sep 20, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 106.5733 106.5733 Sep 20, 2012
HBL Income Fund HBL Asset Management Ltd Income 102.4910 102.4910 Sep 19, 2012
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic 102.0674 102.0674 Sep 19, 2012
Money Market
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 121.2577 118.8801 Sep 19, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.5556 102.5556 Sep 19, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.3494 91.5190 Sep 19, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.0189 102.4575 Sep 19, 2012
IGI Aggressive Income Fund IGI Funds Ltd Aggressive 43.9478 43.5127 Sep 20, 2012
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 106.0376 98.7605 Sep 20, 2012
IGI Income Fund IGI Funds Ltd Income 103.5809 102.5553 Sep 20, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.6796 102.6531 Sep 20, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.9814 100.9717 Sep 20, 2012
IGI Stock Fund IGI Funds Ltd Equity 116.8762 114.0256 Sep 20, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 12.1700 11.8100 Sep 20, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive 103.0400 102.0100 Sep 20, 2012
Fixed Income
JS Cash Fund JS Investments Ltd Money Market 0.0000 104.2500 Sep 21, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 88.9400 86.3400 Sep 19, 2012
JS Income Fund JS Investments Ltd Income 89.6500 88.7600 Sep 20, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 56.1800 54.5400 Sep 20, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 20.3700 19.9700 Sep 20, 2012
JS Large Cap Fund-A JS Investments Ltd Equity 66.6200 64.6700 Sep 20, 2012
JS Large Cap Fund-B JS Investments Ltd Equity 0.0000 53.0200 Sep 20, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 114.5400 111.2000 Sep 20, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 90.0900 88.3200 Sep 19, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 102.3500 100.3400 Sep 19, 2012
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 42.5700 41.7100 Sep 19, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.2944 104.2414 Sep 20, 2012
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.4725 Aug 16, 2012
Fixed Income
KASB Income Opportunity Fund KASB Funds Ltd Aggressive 67.4725 67.1351 Aug 16, 2012
with Contingent Back End Load Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 102.3518 101.3282 Sep 19, 2012
Fixed Income
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.1489 103.5599 Sep 19, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.7311 103.1522 Sep 19, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.9243 103.3407 Sep 19, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 113.2776 109.9782 Sep 20, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.5013 100.9865 Sep 20, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6311 100.6311 Sep 20, 2012
NAMCO Income Fund National Asset Management Co. Ltd Income 112.9891 112.9891 Sep 20, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 31.0000 30.1000 Sep 20, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3623 10.2597 Sep 20, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6664 10.5608 Sep 20, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.4177 11.1938 Sep 19, 2012
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.4372 10.3339 Sep 19, 2012
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1112 10.1112 Sep 19, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.3108 9.2186 Sep 19, 2012
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 9.8296 9.8296 Sep 19, 2012
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 8.6564 8.5707 Sep 19, 2012
Fixed Income
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic 11.5871 11.2496 Sep 19, 2012
Balanced Fund
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0916 10.0916 Sep 19, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 11.6928 11.3522 Sep 19, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1259 10.1259 Sep 19, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0954 10.0954 Sep 19, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 8.7479 8.4931 Sep 19, 2012
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 52.9000 51.5800 Sep 20, 2012
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Islamic Income 53.0074 52.4773 Sep 20, 2012
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.3800 10.3800 Sep 20, 2012
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Islamic 55.7100 54.3200 Sep 20, 2012
Asset Allocation
PICIC Cash Fund-C PICIC Asset Management Co. Ltd Money Market 101.0578 101.0578 Sep 21, 2012
PICIC Cash Fund-D PICIC Asset Management Co. Ltd Money Market 102.0684 101.0578 Sep 21, 2012
PICIC Income Fund PICIC Asset Management Co. Ltd Income 103.0444 103.0444 Sep 19, 2012
PICIC Stock Fund PICIC Asset Management Co. Ltd Equity 111.9123 108.6527 Sep 20, 2012
Primus Cash Fund Primus Investment Management Ltd Money Market 101.3300 101.3300 Sep 20, 2012
UBL Government Securities Fund UBL Fund Managers Ltd Income 104.9045 103.7016 Sep 19, 2012
UBL Islamic Sovereign Fund UBL Fund Managers Ltd Islamic Income 103.7933 102.6031 Sep 19, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.8647 102.8647 Sep 20, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 110.9600 105.4100 Sep 19, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 0.0000 0.0000 Sep 19, 2012
UBL Shariah Stock Fund UBL Fund Managers Ltd Islamic Equity 83.5100 81.1600 Sep 19, 2012
United Growth & Income Fund-Growth UBL Fund Managers Ltd Aggressive 76.8269 76.8269 Sep 19, 2012
Fixed Income
United Growth & Income Fund-Income UBL Fund Managers Ltd Aggressive 78.1637 76.8269 Sep 19, 2012
Fixed Income
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Aggressive 92.5300 92.5300 Sep 19, 2012
Fixed Income
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Aggressive 93.6000 92.5300 Sep 19, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.7100 38.5900 Sep 19, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of the Funds Asset Manager Net Asset Value Validity (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 161.0000 Sep 20, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 178.8600 Sep 20, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 161.9800 Sep 20, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd * 150.6400 Sep 19, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd * 154.4300 Sep 19, 2012
Pakistan Islamic Pension Fund-Money Market Arif Habib Investments Ltd * 138.9700 Sep 19, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd * 153.9900 Sep 19, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd * 136.8100 Sep 19, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd * 158.6400 Sep 19, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 157.7659 Sep 20, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 168.8545 Sep 20, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 161.3733 Sep 20, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 147.9405 Sep 20, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 243.5167 Sep 20, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 156.6279 Sep 20, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 107.7956 Sep 19, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 135.5239 Sep 19, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 107.1310 Sep 19, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 107.2855 Sep 19, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 133.5557 Sep 19, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 107.1177 Sep 19, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 157.5100 Sep 20, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 200.8800 Sep 20, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 137.2600 Sep 20, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 170.1900 Sep 20, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 126.7800 Sep 20, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 136.8100 Sep 20, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 122.6400 Sep 19, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 170.3300 Sep 19, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.7700 Sep 19, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 127.7300 Sep 19, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 159.4300 Sep 19, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 126.1300 Sep 19, 2012
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CLOSED-END FUND NAVs:
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Name of the Funds Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 8.7000 Sep 19, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.8000 Sep 20, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 11.1019 Sep 20, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.1100 Sep 19, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.8700 Sep 20, 2012
JS Growth Fund JS Investments Ltd Equity 11.1700 Sep 20, 2012
JS Value Fund Ltd JS Investments Ltd Equity 12.8100 Sep 20, 2012
NAMCO Balanced Fund National Asset Management Co. Ltd Balanced 7.7447 Sep 20, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co. Ltd Income 11.6600 Sep 20, 2012
PICIC Energy Fund PICIC Asset Management Co. Ltd Equity 10.4100 Sep 20, 2012
PICIC Growth Fund PICIC Asset Management Co. Ltd Equity 25.8100 Sep 20, 2012
PICIC Investment Fund PICIC Asset Management Co. Ltd Equity 11.8700 Sep 20, 2012
Asian Stocks Fund Safeway Fund Ltd Equity 9.4000 Sep 20, 2012
Safeway Mutual Fund Safeway Fund Ltd Equity 16.0600 Sep 20, 2012
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* = (A subsidiary of MCB Bank Limited)
1. Ex - Bonus Prices.
2. Ex Dividend Prices.
3. Back end load will apply where applicable, as per the offering document.
4. After adjusting Back-end load of 4% (Offering Document clause 7.5).
5. After adjusting Back-end load of 3% (Offering Document clause 7.5).
6. After adjusting Back-end load of 5% (Offering Document clause 5.7)
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